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Rafferty Asset Management Portfolio holdings
AUM
$24.6B
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.13%
AUM
$5.79B
AUM Growth
+$1.33B
(+30%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
759
New
168
Increased
392
Reduced
138
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$262M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$162M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$134M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$86.4M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$63M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$62.6M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$42.2M |
| 4 |
iShares MSCI India ETF
INDA
|
+$35.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.82% |
| 2 | Technology | 8.76% |
| 3 | Real Estate | 3.83% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
351
DELISTED
DISH Network Corp.
DISH
| $1.45M | 0.03% |
30,322
+794
| +3% | +$39.6K |
|
352
Incyte
INCY
$23.8B
| $1.45M | 0.03% |
15,275
+2,153
| +16% | +$225K |
|
|
HOLX
353
DELISTED
Hologic
HOLX
| $1.45M | 0.03% |
33,832
-7,619
| -18% | -$304K |
|
354
Biogen
BIIB
$29.5B
| $1.44M | 0.02% |
4,532
-335
| -7% | -$107K |
|
355
Kraft Heinz
KHC
$31.1B
| $1.44M | 0.02% |
18,516
-685
| -4% | -$53.8K |
|
356
Paychex
PAYX
$41.1B
| $1.44M | 0.02% |
21,108
-5,919
| -22% | -$388K |
|
|
CERN
357
DELISTED
Cerner Corp
CERN
| $1.43M | 0.02% |
21,214
-660
| -3% | -$45.6K |
|
358
Synopsys
SNPS
$74.5B
| $1.43M | 0.02% |
+16,762
| New | +$1.45M |
|
359
NetEase
NTES
$79.2B
| $1.43M | 0.02% |
20,695
-8,145
| -28% | -$509K |
|
360
Douglas Emmett
DEI
$2.03B
| $1.43M | 0.02% |
34,732
+10,507
| +43% | +$424K |
|
361
Gen Digital
GEN
$16.1B
| $1.43M | 0.02% |
50,818
+3,781
| +8% | +$113K |
|
362
NNN REIT
NNN
$9.36B
| $1.43M | 0.02% |
33,073
+8,260
| +33% | +$347K |
|
363
Autodesk
ADSK
$47.7B
| $1.42M | 0.02% |
13,586
-112
| -0.8% | -$13.1K |
|
364
Regeneron Pharmaceuticals
REGN
$69.9B
| $1.42M | 0.02% |
3,787
-1,332
| -26% | -$539K |
|
365
Check Point Software Technologies
CHKP
$13.5B
| $1.42M | 0.02% |
13,735
-102
| -0.7% | -$11.1K |
|
366
Hasbro
HAS
$12.8B
| $1.42M | 0.02% |
15,656
-830
| -5% | -$77.9K |
|
367
Gilead Sciences
GILD
$162B
| $1.42M | 0.02% |
19,812
+828
| +4% | +$62.9K |
|
|
CELG
368
DELISTED
Celgene Corp
CELG
| $1.42M | 0.02% |
13,582
+2,574
| +23% | +$290K |
|
369
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.41M | 0.02% |
15,832
-1,180
| -7% | -$103K |
|
370
Cadence Design Systems
CDNS
$93.4B
| $1.41M | 0.02% |
+33,716
| New | +$1.45M |
|
371
Align Technology
ALGN
$12B
| $1.4M | 0.02% |
+6,306
| New | +$1.43M |
|
372
Constellation Brands
STZ
$22.2B
| $1.39M | 0.02% |
6,066
+3,821
| +170% | +$826K |
|
|
BLD
373
DELISTED
TopBuild
BLD
| $1.39M | 0.02% |
18,297
+14,842
| +430% | +$984K |
|
|
TPH
374
DELISTED
Tri Pointe Homes
TPH
| $1.39M | 0.02% |
77,316
+62,526
| +423% | +$1.05M |
|
375
KB Home
KBH
$3.53B
| $1.38M | 0.02% |
+43,265
| New | +$1.24M |
|
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Rafferty Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Rafferty Asset Management held 759 positions worth $5.79B, up 30% from $4.46B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Rafferty Asset Management deployed $1.12B of net new capital in Q4 2017, opening 168 new positions and adding to 392 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 447,994 shares worth $13.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $63M trimmed.
- Rafferty Asset Management's largest Q4 2017 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 447,994 shares worth $13.9M.
- Rafferty Asset Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $262M increase.
- Rafferty Asset Management's biggest Q4 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $63M.
- Rafferty Asset Management fully exited State Street SPDR S&P Retail ETF in Q4 2017, selling an estimated $8.05M.
- Rafferty Asset Management's ten largest holdings make up 51% of its $5.79B portfolio in Q4 2017.
- Rafferty Asset Management opened 168 new positions and closed 60 in Q4 2017.
- Rafferty Asset Management's portfolio value rose 30% quarter-over-quarter to $5.79B.
Based on Rafferty Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.